Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 904 | ||
| Total Receivables, Net | 7,062 | ||
| Total Inventory | 3,874 | ||
| Prepaid expenses | 831 | ||
| Other current assets, total | -- | ||
| Total current assets | 12,671 | ||
| Property, plant & equipment, net | 251 | ||
| Goodwill, net | 9,642 | ||
| Intangibles, net | 50,478 | ||
| Long term investments | 142 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 74,027 | ||
| LIABILITIES | |||
| Accounts payable | 1,024 | ||
| Accrued expenses | 5,248 | ||
| Notes payable/short-term debt | 3,891 | ||
| Current portion long-term debt/capital leases | 5,070 | ||
| Other current liabilities, total | 3,862 | ||
| Total current liabilities | 19,095 | ||
| Total long term debt | 11,524 | ||
| Total debt | 20,485 | ||
| Deferred income tax | 6,680 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,861 | ||
| Total liabilities | 40,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 16,552 | ||
| Retained earnings (accumulated deficit) | 18,054 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (82) | ||
| Other equity, total | (851) | ||
| Total equity | 33,867 | ||
| Total liabilities & shareholders' equity | 74,027 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 15 | ||
